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Obbligazione Faurecia SA 3.125% ( XS1963830002 ) in EUR

Emittente	Faurecia SA
Prezzo di mercato	100.60 EUR  ▲
Paese	Francia
Codice isin	XS1963830002 ( in EUR )
Tasso d'interesse	3.125% per anno ( pagato 2 volte l'anno)
Scadenza	14/06/2026 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Faurecia SA XS1963830002 in EUR 3.125%, scaduta
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Descrizione dettagliata	Faurecia SA è un fornitore globale di componenti e sistemi per l'industria automobilistica, operante nei settori degli interni, dei sedili, delle tecnologie esterne e delle emissioni. The Obbligazione issued by Faurecia SA ( France ) , in EUR, with the ISIN code XS1963830002, pays a coupon of 3.125% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2026
Date Clean price 07/08/2024 100.00% 29/02/2024 97.34% 01/01/2024 98.18% 12/08/2023 103.50% 19/07/2023 103.50% 25/06/2023 103.50% 01/06/2023 103.50% 08/05/2023 103.50% 14/04/2023 103.50% 21/03/2023 103.50% 26/02/2023 103.50% 03/02/2023 103.50% 11/01/2023 103.50% 19/12/2022 103.50% 26/11/2022 103.50% 03/11/2022 103.50% 13/10/2022 103.50% 22/09/2022 103.50% 01/09/2022 103.50% 11/08/2022 103.50% 21/07/2022 103.50% 30/06/2022 103.50% 09/06/2022 103.50% 19/05/2022 103.50% 28/04/2022 103.50% 07/04/2022 103.50% 17/03/2022 103.50% 24/02/2022 103.50% 03/02/2022 103.50% 13/01/2022 103.50% 23/12/2021 103.50% 02/12/2021 103.50% 11/11/2021 103.50% 21/10/2021 103.50% 30/09/2021 103.50% 09/09/2021 103.50% 19/08/2021 103.50% 29/07/2021 103.50% 08/07/2021 103.50% 17/06/2021 103.50% 27/05/2021 103.50% 06/05/2021 103.50% 15/04/2021 103.50% 27/03/2021 103.50% 10/03/2021 103.50% 21/02/2021 103.50% 05/02/2021 103.50% 23/01/2021 103.37% 11/01/2021 103.34% 01/01/2021 102.55% 17/12/2020 103.00% 04/12/2020 103.49% 22/11/2020 103.11% 06/11/2020 103.44% 27/10/2020 102.18% 19/10/2020 101.45% 12/10/2020 101.58% 04/10/2020 99.79% 26/09/2020 98.38% 19/09/2020 101.09% 11/09/2020 101.24% 03/09/2020 101.37% 26/08/2020 100.11% 19/08/2020 99.86% 11/08/2020 99.68% 04/08/2020 98.55% 27/07/2020 99.33% 19/07/2020 98.12% 11/07/2020 97.65% 04/07/2020 97.40% 27/06/2020 97.66% 20/06/2020 98.59% 12/06/2020 97.70% 08/06/2020 101.00% 04/06/2020 98.27% 31/05/2020 96.20% 27/05/2020 94.67% 23/05/2020 92.61% 19/05/2020 91.96% 16/05/2020 91.17% 12/05/2020 92.54% 09/05/2020 92.23% 05/05/2020 92.49% 01/05/2020 94.26% 27/04/2020 92.57% 23/04/2020 90.39% 19/04/2020 91.11% 16/04/2020 90.98% 13/04/2020 85.93% 10/04/2020 85.93% 07/04/2020 82.15% 03/04/2020 82.42% 31/03/2020 81.57% 28/03/2020 77.70% 25/03/2020 70.50% 21/03/2020 72.71% 18/03/2020 67.95% 15/03/2020 86.29% 11/03/2020 94.04% 08/03/2020 101.03% 05/03/2020 101.85% 02/03/2020 99.59% 28/02/2020 102.92% 24/02/2020 104.26% 21/02/2020 105.34% 18/02/2020 105.75% 15/02/2020 105.50% 12/02/2020 105.54% 09/02/2020 105.48% 06/02/2020 105.18% 03/02/2020 104.46% 31/01/2020 104.46% 28/01/2020 104.32% 25/01/2020 105.15% 21/01/2020 105.39% 18/01/2020 105.36% 15/01/2020 105.33% 13/01/2020 105.62% 10/01/2020 105.77% 07/01/2020 105.95% 04/01/2020 106.16% 01/01/2020 106.21% 29/12/2019 106.18% 26/12/2019 106.10% 23/12/2019 106.10% 20/12/2019 106.01% 17/12/2019 106.39% 14/12/2019 106.32% 06/12/2019 105.60% 29/11/2019 105.08% 21/11/2019 104.40% 17/11/2019 104.47% 13/11/2019 105.11% 09/11/2019 105.36% 04/11/2019 104.90% 30/10/2019 104.51% 26/10/2019 105.67% 22/10/2019 105.35% 18/10/2019 105.65% 14/10/2019 105.66% 11/10/2019 105.81% 08/10/2019 104.64% 05/10/2019 105.35% 01/10/2019 106.33% 26/09/2019 106.06% 20/09/2019 106.37% 16/09/2019 106.40% 12/09/2019 105.68% 07/09/2019 106.84% 02/09/2019 106.42% 29/08/2019 105.34% 25/08/2019 106.18% 21/08/2019 105.19% 17/08/2019 104.98% 14/08/2019 103.87% 10/08/2019 105.09% 07/08/2019 104.57% 04/08/2019 105.43% 01/08/2019 105.29% 29/07/2019 106.16% 26/07/2019 105.87% 23/07/2019 103.85% 20/07/2019 103.83% 17/07/2019 104.77% 15/07/2019 105.16% 13/07/2019 105.26% 11/07/2019 105.48% 09/07/2019 105.54% 07/07/2019 106.16% 05/07/2019 106.15% 03/07/2019 106.02% 01/07/2019 105.51% 29/06/2019 105.52% 27/06/2019 105.16% 25/06/2019 105.31% 23/06/2019 105.40% 21/06/2019 105.31% 19/06/2019 103.69% 12/06/2019 102.74% 06/06/2019 101.69% 01/06/2019 101.21% 28/05/2019 101.82% 21/05/2019 102.02% 19/05/2019 101.88% 17/05/2019 101.80% 15/05/2019 101.35% 11/05/2019 101.71% 07/05/2019 102.10% 21/04/2019 102.66% 16/04/2019 102.50% 13/04/2019 102.09% 10/04/2019 101.85% 07/04/2019 101.92% 04/04/2019 102.28% 01/04/2019 101.73% 30/03/2019 101.30% 28/03/2019 100.89% 25/03/2019 100.33% 23/03/2019 100.52% 21/03/2019 100.95% 19/03/2019 101.22% 17/03/2019 100.60% 16/03/2019 100.60%